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AFG

American Financial Group Portfolio holdings

AUM $270M
1-Year Est. Return 3.25%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
1 Year Est. Return
+3.25%
3 Year Est. Return
+32.3%
5 Year Est. Return
+19.65%
10 Year Est. Return
+125.24%
AUM
$969M
AUM Growth
-$77.5M
Cap. Flow
-$32.1M
Cap. Flow %
-3.32%
Top 10 Hldgs %
33.81%
Holding
109
New
5
Increased
1
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$6.63M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$5.73M
3
M icon
Macy's
M
+$5.61M
4
SBGI icon
Sinclair Inc
SBGI
+$3.69M
5
DY icon
Dycom Industries
DY
+$1.69M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$16M
2
AAPL icon
Apple
AAPL
+$12.4M
3
BEN icon
Franklin Resources
BEN
+$4.38M
4
CG icon
Carlyle Group
CG
+$3.92M
5
PYPL icon
PayPal
PYPL
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 29.06%
2 Real Estate 23.39%
3 Technology 9.23%
4 Communication Services 8.4%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRE
76
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.91M 0.2%
149,166
– –
AMG icon
77
Affiliated Managers Group
AMG
$9.69B
$1.9M 0.2%
10,000
– –
NLY icon
78
Annaly Capital Management
NLY
$17.1B
$1.81M 0.19%
37,065
– –
DY icon
79
Dycom Industries
DY
$12B
$1.72M 0.18%
+20,000
New +$1.69M
IIIN icon
80
Insteel Industries
IIIN
$593M
$1.22M 0.13%
46,825
– –
SIOX
81
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.19M 0.12%
21,549
– –
VOO icon
82
Vanguard S&P 500 ETF
VOO
$979B
$1.02M 0.11%
4,432
– –
EEP
83
DELISTED
Enbridge Energy Partners
EEP
$799K 0.08%
50,000
– –
BHF icon
84
Brighthouse Financial
BHF
$3.56B
$691K 0.07%
+11,362
New +$648K
STWD icon
85
Starwood Property Trust
STWD
$5.92B
$652K 0.07%
30,000
– –
VXF icon
86
Vanguard Extended Market ETF
VXF
$30.3B
$633K 0.07%
5,909
– –
VIVS
87
VivoSim Labs
VIVS
$1.2M
$558K 0.06%
1,048
– –
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$542K 0.06%
10,290
– –
CFFN icon
89
Capitol Federal Financial
CFFN
$1.09B
$529K 0.05%
36,000
– –
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.2B
$522K 0.05%
6,279
– –
MFA
91
MFA Financial
MFA
$926M
$438K 0.05%
12,500
– –
JEF icon
92
Jefferies Financial Group
JEF
$12.6B
$416K 0.04%
18,404
– –
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$394K 0.04%
6,500
– –
VSS icon
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$393K 0.04%
3,418
– –
PJT icon
95
PJT Partners
PJT
$4.35B
$376K 0.04%
9,800
– –
MLPX icon
96
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$361K 0.04%
8,715
– –
COP icon
97
ConocoPhillips
COP
$147B
$350K 0.04%
7,000
– –
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80.9B
$316K 0.03%
3,903
– –
SFR
99
DELISTED
Starwood Waypoint Homes
SFR
$218K 0.02%
6,000
– –
FLL icon
100
Full House Resorts
FLL
$80.1M
$187K 0.02%
66,948
– –
1 2 3
4
5

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American Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, American Financial Group held 109 positions worth $969M, down 7.4% from $1.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Financial Group withdrew a net $32.1M in Q3 2017, closing 4 positions and reducing 6 holdings. Its most notable exit was AbbVie, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Real Estate and Technology.

Against the trend, American Financial Group opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $6.66M.

  • American Financial Group's largest Q3 2017 buy was TRIBUNE MEDIA COMPANY CLASS A: 163,106 shares worth $6.66M.
  • American Financial Group added most to Energy Transfer Partners, L.P. in Q3 2017, an estimated $5.73M increase.
  • American Financial Group's biggest Q3 2017 reduction was Apple, cutting an estimated $12.4M.
  • American Financial Group fully exited AbbVie in Q3 2017, selling an estimated $16M.
  • American Financial Group's ten largest holdings make up 34% of its $969M portfolio in Q3 2017.
  • American Financial Group opened 5 new positions and closed 4 in Q3 2017.
  • American Financial Group's portfolio value fell 7.4% quarter-over-quarter to $969M.

Based on American Financial Group's 13F filing for Q3 2017, filed 3 Nov 2017.